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BSE Prices delayed by 5 minutes ! Prices as on   Oct 15, 2025   ABB India 5172.35 [ 1.09% ]ACC 1857.65 [ -0.22% ]Ambuja Cements 566.8 [ 0.69% ]Asian Paints Ltd. 2374.9 [ 2.51% ]Axis Bank Ltd. 1169 [ -0.65% ]Bajaj Auto 9002.55 [ -1.09% ]Bank of Baroda 268.4 [ 1.65% ]Bharti Airtel 1969.2 [ 1.18% ]Bharat Heavy Ele 235.8 [ 1.59% ]Bharat Petroleum 337.8 [ 1.62% ]Britannia Ind. 5856.7 [ 1.07% ]Cipla 1557.9 [ 0.31% ]Coal India 384.05 [ 0.89% ]Colgate Palm. 2228.05 [ 1.18% ]Dabur India 493.45 [ 1.30% ]DLF Ltd. 756.05 [ 2.03% ]Dr. Reddy's Labs 1232.5 [ -0.38% ]GAIL (India) 177.35 [ 1.05% ]Grasim Inds. 2815.6 [ 1.48% ]HCL Technologies 1496.2 [ 0.07% ]HDFC Bank 979.15 [ 0.21% ]Hero MotoCorp 5539.1 [ -0.55% ]Hindustan Unilever L 2520.5 [ 0.78% ]Hindalco Indus. 764.25 [ 0.64% ]ICICI Bank 1398.4 [ 1.03% ]Indian Hotels Co 728.1 [ 1.01% ]IndusInd Bank 740.4 [ -1.25% ]Infosys L 1473.9 [ -1.07% ]ITC Ltd. 400.05 [ 0.84% ]Jindal Steel 1001.15 [ 0.60% ]Kotak Mahindra Bank 2148.7 [ -0.12% ]L&T 3824.65 [ 2.23% ]Lupin Ltd. 1940.65 [ 0.15% ]Mahi. & Mahi 3497.25 [ 1.09% ]Maruti Suzuki India 16219.6 [ -0.22% ]MTNL 42.17 [ -0.31% ]Nestle India 1221.55 [ 3.96% ]NIIT Ltd. 105.7 [ 0.81% ]NMDC Ltd. 76.69 [ 0.74% ]NTPC 339.4 [ 0.76% ]ONGC 247.85 [ 1.20% ]Punj. NationlBak 116.4 [ 1.04% ]Power Grid Corpo 291.45 [ 1.43% ]Reliance Inds. 1374.75 [ -0.07% ]SBI 886.2 [ 1.06% ]Vedanta 482.8 [ 0.54% ]Shipping Corpn. 233.35 [ 0.80% ]Sun Pharma. 1654.05 [ 0.00% ]Tata Chemicals 903 [ -0.93% ]Tata Consumer Produc 1113.9 [ -0.45% ]Tata Motors 390.75 [ -1.20% ]Tata Steel 173.15 [ 1.61% ]Tata Power Co. 396.35 [ 1.30% ]Tata Consultancy 2969 [ 0.29% ]Tech Mahindra 1459.1 [ -0.62% ]UltraTech Cement 12307.15 [ 1.96% ]United Spirits 1332.9 [ 2.32% ]Wipro 250.2 [ 0.68% ]Zee Entertainment En 109.95 [ 0.78% ]
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Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/10/2025) 11.4203
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : -1.66%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Equity 96.18
Net Receivables/(Payables) 3.05
Treps/Reverse Repo 0.77